- Current yield
- 6.25%
- Coupon p.a.
- 6.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.37% | ||
| 6.37% | ||
| 6.37% | ||
| 6.37% | ||
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Barclays PLC 6,369% 23/31 has a current yield of 6.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Barclays PLC 6,369% 23/31 paid interest of 6.37% of nominal. The coupon currently stands at 6.369% a year, which is a current yield of about 6.25%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Barclays PLC 6,369% 23/31 is 6.25%. It sets the coupon against today's price and is not the yield to maturity.
- Barclays PLC 6,369% 23/31 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 31 January 2027.
- Barclays PLC 6,369% 23/31 matures on 31 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 31 January 2026.
- In 2025 interest of 6.37% of nominal was paid.
- The interest of Barclays PLC 6,369% 23/31 is paid in British Pound.
- The issuer of Barclays PLC 6,369% 23/31 is from the United Kingdom.